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Financial results - ACTIVE TECHVIBE S.R.L.

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Financial Summary - Active Techvibe S.r.l.
Unique identification code: 46612148
Registration number: J35/3661/2022
Nace: 6201
Sales - Ron
77.810
Net Profit - Ron
63.287
Employees
1
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Company Active Techvibe S.r.l. with Fiscal Code 46612148 recorded a turnover of 2024 of 77.810, with a net profit of 63.287 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Techvibe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.387 94.088 77.810
Total Income - EUR - - - - - - - 29.407 95.184 77.874
Total Expenses - EUR - - - - - - - 2.076 12.575 12.298
Gross Profit/Loss - EUR - - - - - - - 27.331 82.609 65.576
Net Profit/Loss - EUR - - - - - - - 26.467 81.676 63.287
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 94.088 euro in the year 2023, to 77.810 euro in 2024. The Net Profit decreased by -17.933 euro, from 81.676 euro in 2023, to 63.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Techvibe S.r.l. - CUI 46612148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 430 126
Current Assets - - - - - - - 28.572 82.235 64.332
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.647 64.776 60.784
Cash - - - - - - - 14.924 17.459 3.547
Shareholders Funds - - - - - - - 26.515 81.725 63.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.219 940 1.122
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.784 euro and cash availability of 3.547 euro.
The company's Equity was valued at 63.335 euro, while total Liabilities amounted to 1.122 euro. Equity decreased by -17.933 euro, from 81.725 euro in 2023, to 63.335 in 2024.
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